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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 14/07/2022. The Fund reported 162,386,613 shares in issue, a total NAV of $1,150,754,473.00, and a NAV per share of $7.0865, with no shares redeemed since the previous valuation.
| Date | 15 Jul 2022 |
| Time | 07:43:23 |
| Category | Corporate updates |
| ID | 6242S |
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Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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14/07/2022 |
IE00B44T3H88 |
162,386,613 |
USD |
0 |
$1,150,754,473.00 |
$7.0865 |
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